The Vita Coco Company, Inc. COCO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%+0.1pp | 36.5%-2.0pp | 36%-3.9pp | 36.1%-4.3pp | 37.3%-1.9pp | |
| Operating margin | 14.7%+0.8pp | 13.5%-0.8pp | 12.6%-2.6pp | 12.4%— | 13.9%— | |
| Net margin | 12.6%+1.3pp | 11.7%+0.9pp | 11.4%-0.6pp | 11.5%— | 11.3%— | |
| Returns | ||||||
| Return on equity | 26.3%+1.5pp | 24.2%-0.1pp | 24%-2.7pp | 24.4%— | 24.9%— | |
| Return on invested capital | 50.5%-16.1pp | 52.4%-37.3pp | 67.3%+7.1pp | 61.6%— | 66.6%— | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.3× | 1.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.1× | 3.6×+0.3× | 3.4×+0.1× | 3.5×+0.2× | 3.8×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | 0×— | 0×— | |
| Net debt / EBITDA | -1.9×0.0× | -2.2×0.0× | -2.5×-0.4× | -2.2×— | -1.9×— | |
| Per Share | ||||||
| Book value per share | $5.82+25.7% | $5.53+26.6% | $5.41+27.2% | $4.98+27.1% | $4.63+29.8% | |
| Valuation | ||||||
| Market capitalization | $2.73B+56.6% | $3.02B+44.2% | $2.41B+50.3% | $2.06B+31.0% | $1.75B+26.3% | |
| Price / earnings | 33×+4.2× | 42.3×+4.9× | 34.9×+7.8× | 32.1×— | 28.8×— | |
| Price / sales | 4.2×+0.9× | 5×+0.9× | 4×+0.7× | 3.7×+0.5× | 3.3×+0.5× | |
| Price / book | 7.8×+1.5× | 9.1×+1.0× | 7.5×+1.1× | 7×+0.2× | 6.3×-0.3× | |
| EV / EBITDA | 25.9×+4.5× | 33.9×+8.1× | 28.7×+9.6× | 27.3×— | 21.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Vita Coco Company, Inc.'s profit margins?
- The Vita Coco Company, Inc. (COCO) runs a 37.4% gross margin and a 14.7% operating margin, with a 12.6% net margin.
- Where do The Vita Coco Company, Inc.'s ratios come from?
- Every ratio is computed from The Vita Coco Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
